Content Library

The Different Forms of Real Estate Investments

Settlement of Futures Contracts

Case Study: Collapse of Long-Term Capital Management

Standard II – Integrity of Capital Markets

Standard I - Professionalism (Standards of Professional Conduct)

CFA Seven Standards of Professional Conduct

Six Components of Code of Ethics

Shadow Banking: Parallel and Growing?

Leverage Cycle and the Subprime Mortgage Crisis

Risk, Return, and Social Security

The Mutual Fund Theorem and Covariance Pricing Theorems

Risk Aversion and CAPM

Dynamic Hedging and Average Life

Dynamic Hedging

Net Present Value of a Project

This video explains the concept of net present value (NPV) and shows how it is calculated.

Modeling Mortgage Prepayments and Valuing Mortgages

Callable Bonds and the Mortgage Prepayment Option

Backward Induction and Optimal Stopping Times

Uncertainty and the Rational Expectations Hypothesis

Quantifying Uncertainty and Risk